FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 37 ISIN Fonds Volumen in Euro in Dachfonds Volumen in Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ AT0000A2DFF8 Raiffeisen SmartEnergy-ESG-Aktien R 537.440 2 457.971 2 -79.469 -14,79 AT0000859582 Raiffeisen Global-Rent R 2.862.908 2 2.768.802 2 -94.106 -3,29 AT0000A1PC37 Raiffeisen-Euro-Rendite R 1.537.748 1 1.442.545 1 -95.203 -6,19 AT0000779756 Kathrein European Equity 2.151.617 3 2.020.309 3 -131.308 -6,10 AT0000779798 Kathrein Corporate Bond R 530.698 2 385.750 2 -144.947 -27,31 AT0000623038 Kathrein Max Return EUR 1.782.422 7 1.337.462 7 -444.960 -24,96 AT0000A0ETT2 Kathrein Corporate Bond 6.683.318 7 6.187.828 6 -495.490 -7,41 AT0000495288 Raiffeisen TopDividende Aktien 4.837.400 6 4.293.283 5 -544.117 -11,25 AT0000638994 Raiffeisen Europa Smallcap 1.195.453 1 576.207 1 -619.247 -51,80 AT0000820147 Raiffeisen-Klassik MegaTrends 10.120.560 4 9.365.358 5 -755.202 -7,46 AT0000A1V097 Valida Nachhaltigkeit Momentum (A,T) 18.681.413 2 17.784.557 2 -896.856 -4,80 AT0000A2DFH4 Raiffeisen SmartEnergy-ESG-Aktien I 6.540.686 3 5.490.909 3 -1.049.777 -16,05 AT0000622014 Raiffeisen Inflationsschutz 29.945.610 3 28.356.724 3 -1.588.886 -5,31 AT0000859541 Raiffeisen Euro Short Term Rent 99.553.345 15 97.890.563 15 -1.662.782 -1,67 AT0000A255Y2 R 289-Fonds 3.962.482 1 1.683.695 1 -2.278.787 -57,51 AT0000A05J23 Kathrein Yield + 4.345.245 3 1.461.963 2 -2.883.282 -66,35 AT0000A09008 Raiffeisen Convertinvest All-Cap Convertibles 17.163.507 5 13.938.473 5 -3.225.034 -18,79 AT0000A1DJY3 Raiffeisen NDR Active Allocation Kathrein S 13.294.000 8 9.907.354 6 -3.386.646 -25,47 AT0000712518 Raiffeisen Euro Corporates 84.909.673 8 81.069.086 8 -3.840.587 -4,52 AT0000796537 Raiffeisen Europa HighYield 135.654.651 26 130.552.423 15 -5.102.228 -3,76 AT0000A1TMR7 Raiffeisen Österreich-Rent RZ 33.549.476 12 25.383.570 11 -8.165.906 -24,34 AT0000A0T796 Raiffeisen Liquid Euro Corp Bond Fund 57.548.969 1 43.816.520 1 -13.732.449 -23,86 AT0000805205 Raiffeisen Global Aktien 118.457.442 16 103.762.857 15 -14.694.585 -12,40 AT0000A0WMN2 Raiffeisen Pension Income D3 34.538.548 1 16.421.164 1 -18.117.384 -52,46 AT0000A06QE0 Raiffeisen R 902 Fonds 236.176.659 26 210.658.344 18 -25.518.314 -10,80 AT0000805445 Raiffeisen Euro Rent 138.558.812 11 108.772.944 11 -29.785.868 -21,50 AT0000A12G19 Raiffeisen Euro Short Term Rent I 126.338.879 18 81.844.419 16 -44.494.460 -35,22 AT0000A17CC1 Valida Anleihefonds 4 70.157.035 1 16.420.118 1 -53.736.917 -76,60 AT0000A16R46 Raiffeisen Valida Aktien Global 110.202.771 3 20.412.835 2 -89.789.937 -81,48 AT0000805486 Raiffeisen Global Rent 178.312.122 13 80.114.940 11 -98.197.182 -55,07 AT0000688734 Raiffeisen Finanz Aktien – – 31.649.108 8 – – AT0000677901 Raiffeisen-Nachhaltigkeit-Aktien (R) A – – 22.205.202 3 – – AT0000A1G4L6 Valida Anleihefonds 7 – – 21.182.156 1 – – AT0000A2KUM8 Raiffeisen Nachhaltigkeit-Europa-Aktien – – 11.016.000 1 – – AT0000A2L5X0 R-Factor-ESG-USEquities – – 10.067.945 2 – – AT0000A1VG68 Raiffeisen-Nachhaltigkeit-Mix I – – 2.441.363 1 – – AT0000688858 Raiffeisen Technologie Aktien – – 464.972 1 – – AT0000714282 Raiffeisen Health Care Aktien – – 450.764 1 – – Abb. 50: Raiffeisen KAG Fondsfluktuationen per 30. 6. 2021